Legend Power Systems Inc. (TSXV: LPS)

Legend Power Systems Statistics

Total Valuation

Legend Power Systems has a market cap or net worth of CAD 28.40 million. The enterprise value is 27.96 million.

Market Cap	28.40M
Enterprise Value	27.96M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Legend Power Systems has 132.09 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	n/a
Shares Outstanding	132.09M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	1.68%
Float	116.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.14
PB Ratio	16.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	21.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.88

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.

Current Ratio	2.23
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-227.42

Financial Efficiency

Return on equity (ROE) is -166.16% and return on invested capital (ROIC) is -94.34%.

Return on Equity (ROE)	-166.16%
Return on Assets (ROA)	-65.54%
Return on Capital (ROIC)	-94.34%
Revenue Per Employee	51,029
Profits Per Employee	-132,337
Employee Count	26
Asset Turnover	0.40
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.30, so Legend Power Systems's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.53%
50-Day Moving Average	0.24
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	70,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legend Power Systems had revenue of CAD 1.33 million and -3.44 million in losses. Loss per share was -0.03.

Revenue	1.33M
Gross Profit	550,119
Operating Income	-3.49M
Pretax Income	-3.44M
Net Income	-3.44M
EBITDA	-3.37M
EBIT	-3.49M
Loss Per Share	-0.03

Balance Sheet

The company has 805,870 in cash and 364,610 in debt, giving a net cash position of 441,260 or 0.00 per share.

Cash & Cash Equivalents	805,870
Total Debt	364,610
Net Cash	441,260
Net Cash Per Share	0.00
Equity (Book Value)	1.73M
Book Value Per Share	0.01
Working Capital	1.52M

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -2,912, giving a free cash flow of -2.01 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-2,912
Free Cash Flow	-2.01M
FCF Per Share	-0.02

Margins

Gross margin is 41.46%, with operating and profit margins of -263.05% and -259.34%.

Gross Margin	41.46%
Operating Margin	-263.05%
Pretax Margin	-259.34%
Profit Margin	-259.34%
EBITDA Margin	-254.03%
EBIT Margin	-263.05%
FCF Margin	-151.84%

Dividends & Yields

Legend Power Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-12.27%
FCF Yield	-7.09%

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

Legend Power Systems has an Altman Z-Score of -25.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.58
Piotroski F-Score	n/a